HBS
Howard Bailey Securities Portfolio holdings
AUM
$261M
This Quarter Return
+8.38%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
169
New
20
Increased
33
Reduced
88
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.12% |
| 4 | Materials | 1.1% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $315K | 0.12% |
306
-50
| -14% | -$51.4K |
|
102
General Motors
GM
$55.8B
| $311K | 0.12% |
6,322
+52
| +0.8% | +$2.56K |
|
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $304K | 0.12% |
11,984
-975
| -8% | -$24.7K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.12% |
+548
| New | +$302K |
|
105
Elevance Health
ELV
$71.8B
| $300K | 0.12% |
772
-198
| -20% | -$77K |
|
106
Automatic Data Processing
ADP
$123B
| $295K | 0.11% |
957
-18
| -2% | -$5.55K |
|
107
Comcast
CMCSA
$125B
| $291K | 0.11% |
8,156
-14
| -0.2% | -$500 |
|
108
Analog Devices
ADI
$124B
| $289K | 0.11% |
1,216
-23
| -2% | -$5.47K |
|
109
Rockwell Automation
ROK
$38.6B
| $288K | 0.11% |
868
-90
| -9% | -$29.9K |
|
110
Marvell Technology
MRVL
$54.2B
| $286K | 0.11% |
3,699
+298
| +9% | +$23.1K |
|
111
Exxon Mobil
XOM
$487B
| $286K | 0.11% |
2,649
+43
| +2% | +$4.64K |
|
112
Vanguard Growth ETF
VUG
$185B
| $285K | 0.11% |
650
| – | – |
|
113
Altria Group
MO
$113B
| $282K | 0.11% |
4,818
-3,098
| -39% | -$182K |
|
114
Caterpillar
CAT
$196B
| $280K | 0.11% |
721
+10
| +1% | +$3.88K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.8B
| $277K | 0.11% |
+2,512
| New | +$277K |
|
116
AbbVie
ABBV
$372B
| $275K | 0.11% |
1,483
-305
| -17% | -$56.6K |
|
117
Ameriprise Financial
AMP
$48.5B
| $274K | 0.11% |
514
-22
| -4% | -$11.7K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $265K | 0.1% |
779
| – | – |
|
119
Linde
LIN
$224B
| $263K | 0.1% |
560
+9
| +2% | +$4.22K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $254K | 0.1% |
2,563
-169
| -6% | -$16.8K |
|
121
Shopify
SHOP
$184B
| $254K | 0.1% |
2,202
-363
| -14% | -$41.9K |
|
122
Procter & Gamble
PG
$368B
| $253K | 0.1% |
1,590
-11
| -0.7% | -$1.75K |
|
123
DexCom
DXCM
$29.5B
| $250K | 0.1% |
+2,864
| New | +$250K |
|
124
Qualcomm
QCOM
$173B
| $247K | 0.09% |
1,550
-8
| -0.5% | -$1.27K |
|
125
Coherent
COHR
$14.1B
| $245K | 0.09% |
2,746
-555
| -17% | -$49.5K |
|